Canada Life
CBM

Canada Life’s Cambrex Corporation CBM Stock Holding History

Canada Life’s Portfolio CBM Stock Details CBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-44,807
Closed -$2.1M – 2696
2019
Q2 		$2.1M Sell
44,807
-53
-0.1% -$2.22K ﹤0.01% 1158
2019
Q1 		$1.74M Buy
44,860
+1,330
+3% +$54.5K ﹤0.01% 1131
2018
Q4 		$1.52M Buy
43,530
+1,792
+4% +$90.7K ﹤0.01% 1182
2018
Q3 		$2.86M Sell
41,738
-1,541
-4% -$95.3K 0.01% 932
2018
Q2 		$2.26M Hold
43,279
– – 0.01% 1096
2018
Q1 		$2.26M Buy
43,279
+1,173
+3% +$62.7K 0.01% 1067
2017
Q4 		$2.02M Sell
42,106
-2,437
-5% -$121K ﹤0.01% 1167
2017
Q3 		$2.44M Sell
44,543
-2,399
-5% -$132K 0.01% 1017
2017
Q2 		$2.8M Buy
46,942
+1,211
+3% +$68.1K 0.01% 925
2017
Q1 		$2.52M Buy
45,731
+3,132
+7% +$167K 0.01% 982
2016
Q4 		$2.3M Sell
42,599
-755
-2% -$36.2K 0.01% 1007
2016
Q3 		$1.93M Buy
43,354
+1,907
+5% +$92.8K 0.01% 1068
2016
Q2 		$2.14M Buy
41,447
+37,847
+1,051% +$1.81M 0.01% 987
2016
Q1 		$158K Hold
3,600
– – ﹤0.01% 1461
2015
Q4 		$170K Hold
3,600
– – ﹤0.01% 1380
2015
Q3 		$143K Hold
3,600
– – ﹤0.01% 1444
2015
Q2 		$158K Hold
3,600
– – ﹤0.01% 1520
2015
Q1 		$142K Hold
3,600
– – ﹤0.01% 1552
2014
Q4 		$78K Buy
+3,600
New +$76.4K ﹤0.01% 1901

Other funds holding CBM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Canada Life's CBM Position: Q3 2019 in Review

Canada Life sold out of Cambrex Corporation (CBM) in Q3 2019, closing a stake of 44,807 shares — an estimated $2.1M sold.

Canada Life first reported a position in CBM in Q4 2014 and held it in 19 quarters. The position peaked at $2.86M in Q3 2018. 201 funds tracked by Wall St. Rank hold CBM as of Q3 2019.

  • Canada Life reported no remaining Cambrex Corporation position as of Q3 2019 after selling out during the quarter.
  • Canada Life sold 44,807 Cambrex Corporation shares in Q3 2019, an estimated $2.1M.
  • Canada Life first reported a position in Cambrex Corporation in Q4 2014 and held it in 19 quarters.
  • Canada Life's Cambrex Corporation position peaked at $2.86M in Q3 2018.
  • 201 funds tracked by Wall St. Rank held Cambrex Corporation as of Q3 2019.

Based on Canada Life's 13F filing for Q3 2019, filed 25 Oct 2019.